Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
70%

OVERLAP
BY WEIGHT
545

# OF OVERLAPPING
HOLDINGS
BBEM
1488
HOLDINGS
43%
ALSO IN EEMA
EEMA
875
HOLDINGS
94%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 16.4% 14.5%
SAMSUNG ELECTRONICS CO LTD 6.2% 5.7% 5.7%
SK HYNIX INC 4.7% 3.8% 3.8%
TENCENT HOLDINGS LTD 2.5% 3.2% 2.5%
ALIBABA GROUP HOLDING LTD. 1.9% 2.2% 1.9%
BBEM Overweight Relative to EEMA
SK HYNIX INC 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
RELIANCE INDS-SPONS GDR 144A 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SAMSUNG ELECTRONICS CO LTD 0.5%
AL RAJHI BANK 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
VALE SA 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
BBEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
RELIANCE INDUSTRIES LTD -0.8%
TENCENT HOLDINGS LTD -0.7%
MEDIATEK INC -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
HON HAI PRECISION INDUSTRY -0.2%
DELTA ELECTRONICS INC -0.2%
HDFC BANK LIMITED -0.2%
ICICI BANK LTD -0.2%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
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